Goldstein Advisors, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$877.7M
Holdings
225
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 4,481 | $539K | 0.06% | |
| 102 | SCHVSCHWAB STRATEGIC TR | 17,788 | $526K | 0.06% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 606 | $522K | 0.06% | |
| 104 | POCTINNOVATOR ETFS TRUST | 11,394 | $500K | 0.06% | |
| 105 | VTVVANGUARD INDEX FDS | 2,612 | $498K | 0.06% | |
| 106 | VVISA INC | 1,325 | $464K | 0.05% | |
| 107 | IJJISHARES TR | 3,420 | $450K | 0.05% | |
| 108 | SPTLSPDR SERIES TRUST | 16,858 | $446K | 0.05% | |
| 109 | NFLXNETFLIX INC | 4,636 | $434K | 0.05% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 2,586 | $414K | 0.05% | |
| 111 | DFUVDIMENSIONAL ETF TRUST | 8,819 | $410K | 0.05% | |
| 112 | MAMASTERCARD INCORPORATED | 717 | $409K | 0.05% | |
| 113 | VLUEISHARES TR | 2,958 | $404K | 0.05% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 13,043 | $392K | 0.04% | |
| 115 | MRKMERCK & CO INC | 3,726 | $392K | 0.04% | |
| 116 | EFAVISHARES TR | 4,534 | $391K | 0.04% | |
| 117 | RTXRTX CORPORATION | 2,122 | $389K | 0.04% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,309 | $387K | 0.04% | |
| 119 | WMTWALMART INC | 3,447 | $384K | 0.04% | |
| 120 | DSIISHARES TR | 2,963 | $381K | 0.04% | |
| 121 | UITBVICTORY PORTFOLIOS II | 7,952 | $376K | 0.04% | |
| 122 | PEPPEPSICO INC | 2,600 | $373K | 0.04% | |
| 123 | EMQQEXCHANGE TRADED CONCEPTS TRU | 9,250 | $373K | 0.04% | |
| 124 | SHOPSHOPIFY INC | 2,310 | $371K | 0.04% | |
| 125 | PNOVINNOVATOR ETFS TRUST | 8,887 | $371K | 0.04% | |
| 126 | HDHOME DEPOT INC | 1,061 | $365K | 0.04% | |
| 127 | WDCWESTERN DIGITAL CORP | 2,087 | $359K | 0.04% | |
| 128 | MCKMCKESSON CORP | 436 | $357K | 0.04% | |
| 129 | DFIVDIMENSIONAL ETF TRUST | 7,116 | $355K | 0.04% | |
| 130 | APHAMPHENOL CORP NEW | 2,622 | $354K | 0.04% | |
| 131 | MUSIAMERICAN CENTY ETF TR | 7,965 | $351K | 0.04% | |
| 132 | CITHE CIGNA GROUP | 1,275 | $350K | 0.04% | |
| 133 | DISDISNEY WALT CO | 3,060 | $348K | 0.04% | |
| 134 | PWRQUANTA SVCS INC | 823 | $347K | 0.04% | |
| 135 | RDVYFIRST TR EXCHANGE TRADED FD | 4,878 | $338K | 0.04% | |
| 136 | GEVGE VERNOVA INC | 506 | $330K | 0.04% | |
| 137 | BACBANK AMERICA CORP | 5,888 | $323K | 0.04% | |
| 138 | IUSGISHARES TR | 1,922 | $322K | 0.04% | |
| 139 | VGTVANGUARD WORLD FD | 423 | $318K | 0.04% | |
| 140 | TJXTJX COS INC NEW | 2,063 | $316K | 0.04% | |
| 141 | DFATDIMENSIONAL ETF TRUST | 5,310 | $316K | 0.04% | |
| 142 | NTRANATERA INC | 1,355 | $310K | 0.04% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 1,204 | $309K | 0.04% | |
| 144 | TRVCCITIGROUP INC | 2,635 | $307K | 0.03% | |
| 145 | ASMLASML HOLDING N V | 287 | $307K | 0.03% | |
| 146 | MLB1MERCADOLIBRE INC | 150 | $302K | 0.03% | |
| 147 | USXFISHARES TR | 5,181 | $298K | 0.03% | |
| 148 | KLACKLA CORP | 244 | $296K | 0.03% | |
| 149 | PWVINVESCO EXCHANGE TRADED FD T | 4,460 | $296K | 0.03% | |
| 150 | GILDGILEAD SCIENCES INC | 2,380 | $292K | 0.03% | |
| 151 | LOWLOWES COS INC | 1,205 | $290K | 0.03% | |
| 152 | SCHBSCHWAB STRATEGIC TR | 10,964 | $287K | 0.03% | |
| 153 | PGRPROGRESSIVE CORP | 1,259 | $286K | 0.03% | |
| 154 | WFCWELLS FARGO CO NEW | 3,041 | $283K | 0.03% | |
| 155 | MDYGSPDR SERIES TRUST | 3,060 | $282K | 0.03% | |
| 156 | IWYISHARES TR | 1,013 | $280K | 0.03% | |
| 157 | SPGIS&P GLOBAL INC | 534 | $279K | 0.03% | |
| 158 | XLUSELECT SECTOR SPDR TR | 6,522 | $278K | 0.03% | |
| 159 | CBCHUBB LIMITED | 893 | $278K | 0.03% | |
| 160 | LDOSLEIDOS HOLDINGS INC | 1,536 | $277K | 0.03% | |
| 161 | MDYVSPDR SERIES TRUST | 3,250 | $275K | 0.03% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 467 | $270K | 0.03% | |
| 163 | EFGISHARES TR | 2,372 | $270K | 0.03% | |
| 164 | ALABASTERA LABS INC | 1,611 | $268K | 0.03% | |
| 165 | SUSAISHARES TR | 1,910 | $266K | 0.03% | |
| 166 | PUSHPGIM ETF TR | 5,240 | $264K | 0.03% | |
| 167 | ETNEATON CORP PLC | 828 | $263K | 0.03% | |
| 168 | ROKUROKU INC | 2,430 | $263K | 0.03% | |
| 169 | SESEA LTD | 2,066 | $263K | 0.03% | |
| 170 | MDLZMONDELEZ INTL INC | 4,865 | $261K | 0.03% | |
| 171 | QXOQXO INC | 13,524 | $260K | 0.03% | |
| 172 | SDYSPDR SERIES TRUST | 1,860 | $258K | 0.03% | |
| 173 | ABTABBOTT LABS | 2,061 | $258K | 0.03% | |
| 174 | LCTUBLACKROCK ETF TRUST | 3,478 | $257K | 0.03% | |
| 175 | PYLDPIMCO ETF TR | 9,534 | $254K | 0.03% | |
| 176 | DWDMORGAN STANLEY | 1,434 | $254K | 0.03% | |
| 177 | SPYVSPDR SERIES TRUST | 4,448 | $252K | 0.03% | |
| 178 | GEGE AEROSPACE | 817 | $251K | 0.03% | |
| 179 | PJULINNOVATOR ETFS TRUST | 5,357 | $248K | 0.03% | |
| 180 | PLDPROLOGIS INC. | 1,911 | $243K | 0.03% | |
| 181 | DGROISHARES TR | 3,514 | $243K | 0.03% | |
| 182 | CATCATERPILLAR INC | 425 | $243K | 0.03% | |
| 183 | DUKDUKE ENERGY CORP NEW | 2,062 | $241K | 0.03% | |
| 184 | CEGCONSTELLATION ENERGY CORP | 678 | $239K | 0.03% | |
| 185 | SUSUNCOR ENERGY INC NEW | 5,374 | $238K | 0.03% | |
| 186 | SPOTSPOTIFY TECHNOLOGY S A | 403 | $234K | 0.03% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 1,265 | $234K | 0.03% | |
| 188 | SPLVINVESCO EXCH TRADED FD TR II | 3,264 | $233K | 0.03% | |
| 189 | MTWMANITOWOC CO INC | 19,300 | $231K | 0.03% | |
| 190 | DFASDIMENSIONAL ETF TRUST | 3,282 | $228K | 0.03% | |
| 191 | LPLALPL FINL HLDGS INC | 634 | $226K | 0.03% | |
| 192 | EFXEQUIFAX INC | 1,042 | $226K | 0.03% | |
| 193 | ICVTISHARES TR | 2,240 | $220K | 0.03% | |
| 194 | GDGENERAL DYNAMICS CORP | 655 | $220K | 0.03% | |
| 195 | BKNGBOOKING HOLDINGS INC | 41 | $219K | 0.02% | |
| 196 | ZAPRINNOVATOR ETFS TRUST | 8,469 | $218K | 0.02% | |
| 197 | SIVRABRDN SILVER ETF TRUST | 3,212 | $217K | 0.02% | |
| 198 | IBKRINTERACTIVE BROKERS GROUP IN | 3,365 | $216K | 0.02% | |
| 199 | TDYTELEDYNE TECHNOLOGIES INC | 423 | $216K | 0.02% | |
| 200 | LMTLOCKHEED MARTIN CORP | 444 | $214K | 0.02% |